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Mitie Group Plc. (MITFY)

Mitie Group Plc. (MITFY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Mitie Group plc provides strategic outsourcing services. The company's operating segment includes Soft FM, Hard FM, Property Management and Healthcare. Soft FM segment includes cleaning and environmental services, security, catering and front of house services. Hard FM segment includes technical, building maintenance and energy services. Property management segment provides repair and maintenance services in the social housing market. Healthcare segment provides care at home for people who need help and support due to illness, infirmity or disability. It operates primarily in the United Kingdom, the Republic of Ireland, Guernsey, Jersey, Germany, France, Finland, Norway, Sweden, the Netherlands, Spain, Poland, Switzerland, Belgium, Nigeria, Kenya, Ghana, the United Arab Emirates, and internationally. Mitie Group plc is headquartered in Bristol, the United Kingdom.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Sep, 2024 Mar, 2024 Sep, 2023 Mar, 2023
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income 0 0 0 0 0
Net Income Growth unch unch unch unch unch
(Values in U.S. Thousands) Mar, 2025 Sep, 2024 Mar, 2024 Sep, 2023 Mar, 2023
Total Assets 3,497,670 2,704,310 2,622,270 2,423,250 2,259,510
Total Assets Growth +29.34% +3.13% +8.21% +7.25% +2.59%
Total Liabilities 2,764,140 2,158,270 2,077,970 1,827,800 1,738,460
Total Liabilities Growth +28.07% +3.86% +13.69% +5.14% +2.61%
(Values in U.S. Thousands) Mar, 2025 Sep, 2024 Mar, 2024 Sep, 2023 Mar, 2023
Operating Cash Flow 126,430 280,680 82,200 248,510 75,830
Operating Cash Flow Growth -54.96% +241.46% -66.92% +227.72% -24.20%
Net Cash Flow -14,290 -82,290 -111,720 -4,270 -86,210
Change in Net Cash Flow +82.63% +26.34% -2,516.39% +95.05% +26.18%
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